Manikay Partners’s Carnival PLC CUK Stock Holding History

Manikay Partners’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,000	Closed	-$5.3M	–	6
2019 Q4	$5.3M	Buy	+110,000	New	+$4.65M	0.59%	20

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manikay Partners's CUK Position: Q1 2020 in Review

Manikay Partners sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 110,000 shares — an estimated $5.3M sold.

Manikay Partners first reported a position in CUK in Q4 2019 and held it in 1 quarter. The position peaked at $5.3M in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

Manikay Partners reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 110,000 Carnival PLC shares in Q1 2020, an estimated $5.3M.
Manikay Partners first reported a position in Carnival PLC in Q4 2019 and held it in 1 quarter.
Manikay Partners's Carnival PLC position peaked at $5.3M in Q4 2019.
89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.